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LU2058717484   Hermes Universal One Dynamic N Cap  
Last NAV14/05/2025129.27 EUR  -0.11  % 
Previous prices
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Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025129.27 EUR 383 395.246549 563 288.31-0.6475-----
13/05/2025129.41 EUR 383 395.246549 615 202.27-0.6791-----

Number of results : 2
Number of pages : 1

   
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